CDAM (UK) Ltd Concentrated Active

CIK: 0001719387 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $513,549 (100.0% shares, 0.0% debt)

Holdings (15)

OTEX OPEN TEXT CORP 12.2%

Value ($000) $62,870 Shares 1,525,965 Est. Cost $28.18 Unrealized +19.2%

SATS ECHOSTAR CORP 11.1%

Value ($000) $57,037 Shares 1,286,945 Est. Cost $44.13 Unrealized -24.5%

— ATHENE HLDG LTD 10.9%

Value ($000) $55,850 Shares 1,297,019 Est. Cost $48.73 Unrealized —

HTH HILLTOP HOLDINGS INC 8.3%

Value ($000) $42,411 Shares 1,993,932 Est. Cost $24.31 Unrealized -17.1%

UPLD UPLAND SOFTWARE 8.1%

Value ($000) $41,661 Shares 915,026 Est. Cost $34.25 Unrealized +33.7%

C CITIGROUP INC 7.4%

Value ($000) $38,032 Shares 543,085 Est. Cost $54.67 Unrealized -3.3%

— PROOFPOINT INC 6.9%

Value ($000) $35,608 Shares 296,119 Est. Cost $84.64 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $34,509 Shares 31,870 Est. Cost $51.74 Unrealized +11.0%

WDC WESTERN DIGITAL 5.2%

Value ($000) $26,513 Shares 557,586 Est. Cost $32.94 Unrealized -0.5%

— INSTRUCTURE INC 5.1%

Value ($000) $26,063 Shares 613,241 Est. Cost $41.06 Unrealized —

— GRAFTECH INTERNATIONAL 5.1%

Value ($000) $25,942 Shares 2,255,827 Est. Cost $11.60 Unrealized —

SRG SERITAGE GROWTH PPTYS 4.8%

Value ($000) $24,860 Shares 578,673 Est. Cost $39.75 Unrealized +10.6%

LGIH LGI HOMES INC 4.2%

Value ($000) $21,494 Shares 300,904 Est. Cost $48.55 Unrealized +42.9%

— CENTENNIAL RESOURCE DEV INC 2.1%

Value ($000) $10,960 Shares 1,443,978 Est. Cost $19.48 Unrealized —

DAVA ENDAVA PLC 1.9%

Value ($000) $9,739 Shares 242,094 Est. Cost $40.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	1,525,965	$62,870	12.2%	$28.18	+19.2%	COM	683715106
SATS	ECHOSTAR CORP	1,286,945	$57,037	11.1%	$44.13	-24.5%	CL A	278768106
—	ATHENE HLDG LTD	1,297,019	$55,850	10.9%	$48.73	—	CL A	G0684D107
HTH	HILLTOP HOLDINGS INC	1,993,932	$42,411	8.3%	$24.31	-17.1%	COM	432748101
UPLD	UPLAND SOFTWARE	915,026	$41,661	8.1%	$34.25	+33.7%	COM	91544A109
C	CITIGROUP INC	543,085	$38,032	7.4%	$54.67	-3.3%	COM NEW	172967424
—	PROOFPOINT INC	296,119	$35,608	6.9%	$84.64	—	COM	743424103
GOOGL	ALPHABET INC	31,870	$34,509	6.7%	$51.74	+11.0%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL	557,586	$26,513	5.2%	$32.94	-0.5%	COM	958102105
—	INSTRUCTURE INC	613,241	$26,063	5.1%	$41.06	—	COM	45781U103
—	GRAFTECH INTERNATIONAL	2,255,827	$25,942	5.1%	$11.60	—	COM	384313508
SRG	SERITAGE GROWTH PPTYS	578,673	$24,860	4.8%	$39.75	+10.6%	CL A	81752R100
LGIH	LGI HOMES INC	300,904	$21,494	4.2%	$48.55	+42.9%	COM	50187T106
—	CENTENNIAL RESOURCE DEV INC	1,443,978	$10,960	2.1%	$19.48	—	CL A	15136A102
DAVA	ENDAVA PLC	242,094	$9,739	1.9%	$40.23	—	COM	29260V105